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MPM

MBB Public Markets Portfolio holdings

AUM $839M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.32B
Cap. Flow
+$3.2B
Cap. Flow %
64.56%
Top 10 Hldgs %
30.73%
Holding
719
New
432
Increased
223
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
AAPL icon
Apple
AAPL
+$193M
3
NVDA icon
NVIDIA
NVDA
+$170M
4
AMZN icon
Amazon
AMZN
+$131M
5
INDA icon
iShares MSCI India ETF
INDA
+$91.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.5M
3
BG icon
Bunge Global
BG
+$31.4M
4
CCJ icon
Cameco
CCJ
+$27.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 10.46%
3 Financials 8.77%
4 Consumer Discretionary 7.66%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$24.9B
$2.32M 0.05%
34,093
+30,599
+876% +$2.07M
XYL icon
327
Xylem
XYL
$27.3B
$2.31M 0.05%
+17,013
New +$2.31M
IBN icon
328
ICICI Bank
IBN
$108B
$2.3M 0.05%
+80,000
New +$2.14M
HAL icon
329
Halliburton
HAL
$26.9B
$2.25M 0.05%
+66,545
New +$2.46M
CBRE icon
330
CBRE Group
CBRE
$42.5B
$2.24M 0.05%
25,128
+19,983
+388% +$1.77M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.24M 0.05%
+9,200
New +$1.45M
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.04%
50,789
– –
CDW icon
333
CDW
CDW
$18.9B
$2.16M 0.04%
+9,670
New +$2.24M
DASH icon
334
DoorDash
DASH
$85.5B
$2.16M 0.04%
+19,857
New +$2.39M
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.37B
$2.15M 0.04%
82,884
-17,116
-17% -$449K
HWM icon
336
Howmet Aerospace
HWM
$113B
$2.15M 0.04%
+27,715
New +$2.1M
PRIM icon
337
Primoris Services
PRIM
$4.58B
$2.14M 0.04%
+42,959
New +$2.13M
CHTR icon
338
Charter Communications
CHTR
$17.3B
$2.12M 0.04%
+7,100
New +$1.94M
AVB icon
339
AvalonBay Communities
AVB
$26.5B
$2.12M 0.04%
+10,225
New +$1.98M
AAPL icon
340
PUT
Apple
AAPL
$4.54T
$2.11M 0.04%
10,000
-15,000
-60% -$2.8M
DG icon
341
Dollar General
DG
$28B
$2.11M 0.04%
15,923
+13,777
+642% +$1.92M
HUBS icon
342
HubSpot
HUBS
$12.2B
$2.1M 0.04%
+3,553
New +$2.18M
HIG icon
343
Hartford Financial Services
HIG
$38.9B
$2.09M 0.04%
20,830
+18,699
+877% +$1.88M
ED icon
344
Consolidated Edison
ED
$40.1B
$2.09M 0.04%
+23,395
New +$2.17M
EFX icon
345
Equifax
EFX
$20.3B
$2.09M 0.04%
8,620
+7,480
+656% +$1.78M
PPG icon
346
PPG Industries
PPG
$24.6B
$2.07M 0.04%
+16,447
New +$2.18M
CSGP icon
347
CoStar Group
CSGP
$11.7B
$2.06M 0.04%
+27,827
New +$2.36M
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$2.06M 0.04%
1,474
+1,288
+692% +$1.76M
DOC icon
349
Healthpeak Properties
DOC
$15.1B
$2.05M 0.04%
104,753
-367,800
-78% -$7.02M
TSCO icon
350
Tractor Supply
TSCO
$16.1B
$2.04M 0.04%
+37,825
New +$2.03M
12 13
14
15 16

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q2 2024 Portfolio in Review

As of Q2 2024, MBB Public Markets held 719 positions worth $4.95B, up 203% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBB Public Markets deployed $3.2B of net new capital in Q2 2024, opening 432 new positions and adding to 223 existing holdings. Its largest new stake was SLB Ltd: 341,874 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $44.3M trimmed.

  • MBB Public Markets's largest Q2 2024 buy was SLB Ltd: 341,874 shares worth $16.1M.
  • MBB Public Markets added most to Microsoft in Q2 2024, an estimated $203M increase.
  • MBB Public Markets's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $44.3M.
  • MBB Public Markets fully exited Sprott Uranium Miners ETF in Q2 2024, selling an estimated $6.29M.
  • MBB Public Markets's ten largest holdings make up 31% of its $4.95B portfolio in Q2 2024.
  • MBB Public Markets opened 432 new positions and closed 27 in Q2 2024.
  • MBB Public Markets's portfolio value rose 203% quarter-over-quarter to $4.95B.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.